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Canara Robeco Conservative Hybrid Fund - Portfolio Analysis
- Hybrid
- Conservative
- Moderately High
-
₹13.81
(0.02%)
Current NAV 12-03-2025
-
-0.64%
Returns
-
Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 28-Feb-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 22.3%
- Debt 69.76%
- Others 7.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 13.59 |
| Small Cap | 5.17 |
| Mid Cap | 3.54 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Basic Materials
Technology
Communication Services
Utilities
Energy
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 12-Mar-2025 |
Holdings | PE Ratio 12-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 1.75% | 17.03 | 11.41% |
| HDFC Bank Ltd | Large Cap | Financial Services (18.14) | 1.51% | 18.74 | 16.72% |
| Bajaj Finance Ltd | Large Cap | Financial Services (29.99) | 1.11% | 33 | 32.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (173.14) | 1.03% | 38.51 | 39.72% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.05) | 0.83% | 32.14 | -10.1% |
| Infosys Ltd | Large Cap | Technology (31.2) | 0.82% | 23.69 | -2.15% |
| Global Health Ltd | Small Cap | Healthcare (89.19) | 0.79% | 62.39 | 2.56% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.74% | 14.6 | 2.84% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.68% | 206.18 | 772.74% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 0.65% | 48.39 | 61.86% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.63% | 73.31 | 30.06% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.93) | 0.62% | 164.64 | 5.2% |
| Reliance Industries Ltd | Large Cap | Energy (16.16) | 0.59% | 24.37 | -13% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.17) | 0.55% | 53.38 | -1.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (53.63) | 0.55% | 64.34 | 49.34% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.52) | 0.54% | 29.84 | 51.02% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.53% | 33.85 | 6.16% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.52% | -10.49 | 85.47% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.39) | 0.5% | 55.98 | 21.64% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (18.7) | 0.49% | 0 | -4.86% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 0.48% | 8.72 | 63.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.65) | 0.46% | 40.51 | 35.4% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (42.39) | 0.4% | 35.74 | -7.86% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.04) | 0.4% | 44.46 | 6.85% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (11.8) | 0.37% | -754.75 | 33.04% |
| Trent Ltd | Large Cap | Consumer Cyclical (49.27) | 0.32% | 92.38 | 25.27% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 0.31% | 0 | 6.43% |
| State Bank of India | Large Cap | Financial Services (9.67) | 0.31% | 8.19 | -2.42% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.3% | - | 0% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (81.87) | 0.3% | 44.02 | 25.43% |
| MOIL Ltd | Small Cap | Basic Materials (10.05) | 0.3% | 22.2 | 98.68% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.28% | 0 | 100.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.19) | 0.27% | 95.36 | 32.78% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.63) | 0.27% | 66.82 | 37.39% |
| Home First Finance Co India Ltd --- | Small Cap | Financial Services (18.35) | 0.26% | 0 | 21.11% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.65) | 0.23% | 7.24 | -17.14% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.79) | 0.21% | 47.59 | 48.75% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (40.42) | 0.21% | 0 | 2.27% |
| Prudent Corporate Advisory Services Ltd | Small Cap | Financial Services (30.91) | 0.21% | 38.44 | 25.04% |
| Cera Sanitaryware Ltd | Small Cap | Industrials (24.32) | 0.21% | -83.25 | 12.49% |
| REC Ltd | Large Cap | Financial Services (12.48) | 0.2% | 6.83 | -9.38% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 0.18% | 21.38 | 10.24% |
| Tata Power Co Ltd | Large Cap | Utilities (20.81) | 0.17% | 29.77 | -10% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.58) | 0.12% | 32.43 | -16.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.11% | 38.75 | 29.66% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (49.81) | 0% | 0 | -36.1% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 69.76 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.3% Govt Stock 2053 | 11.15% | - | 0% | ||
| 7.34% Govt Stock 2064 | 7.83% | - | 0% | ||
| National Bank For Agriculture And Rural Development | 4.38% | - | 0% | ||
| 7.32% Govt Stock 2030 | 3.09% | - | 0% | ||
| HDFC Bank Limited | 2.85% | - | 0% | ||
| Reliance Industries Limited | 2.84% | - | 0% | ||
| Indian Railway Finance Corporation Limited | 2.82% | - | 0% | ||
| LIC Housing Finance Limited | 2.75% | - | 0% | ||
| Small Industries Development Bank Of India | 2.74% | - | 0% | ||
| LIC Housing Finance Limited | 2.73% | - | 0% | ||
| Hdb Financial Services Limited | 2.73% | - | 0% | ||
| Hdb Financial Services Limited | 2.73% | - | 0% | ||
| LIC Housing Finance Ltd | 2.72% | - | 0% | ||
| Small Industries Development Bank Of India | 2.72% | - | 0% | ||
| 7.1% Govt Stock 2034 | 2.23% | - | 0% | ||
| Hdb Financial Services Limited | 2.18% | - | 0% | ||
| HDFC Bank Limited | 1.69% | - | 0% | ||
| Grasim Industries Limited | 1.65% | - | 0% | ||
| 6.79% Govt Stock 2031 | 1.09% | - | 0% | ||
| 6.92% Govt Stock 2039 | 1.09% | - | 0% | ||
| Kotak Mahindra Prime Limited | 1.09% | - | 0% | ||
| Small Industries Development Bank Of India | 1.09% | - | 0% | ||
| Rural Electrification Corporation Limited | 1.09% | - | 0% | ||
| 7.09% Govt Stock 2054 | 0.87% | - | 0% | ||
| 7.18% Govt Stock 2037 | 0.56% | - | 0% | ||
| Rural Electrification Corporation Limited | 0.55% | - | 0% | ||
| Treasury Bills | 0.52% | - | 0% | ||
| 7.72% Govt Stock 2055 | 0% | - | 0% | ||
| 6.79% Govt Stock 2034 | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 7.94 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 6.09% | - | 0% | ||
| Other Current Assets | 1.52% | - | 0% | ||
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.33% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Canara Robeco Conservative Hybrid Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Canara Robeco Conservative Hybrid Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
